ESGU icon

iShares ESG Aware MSCI USA ETF

698 hedge funds and large institutions have $10.6B invested in iShares ESG Aware MSCI USA ETF in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 158 increasing their positions, 370 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 5645 (-11)

57% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 370

Holders
698
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$809M
2 -$133M
3 -$116M
4
Bank of America
Bank of America
North Carolina
-$100M
5
Morgan Stanley
Morgan Stanley
New York
-$93.9M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$190K
602
$187K
603
$183K
604
$168K
605
$167K
606
$152K
607
$149K
608
$145K
609
$145K
610
$134K
611
$126K
612
$123K
613
$112K
614
$110K
615
$106K
616
$98K
617
$96.8K
618
$95.7K
619
$93.9K
620
$93K
621
$91.7K
622
$89.4K
623
$86.2K
624
$84.8K
625
$81.8K